CS Service Group ApS — Credit Rating and Financial Key Figures

CVR number: 40103333
Møllebovænget 19, Erritsø 7000 Fredericia
kontakt@cs-servicegroup.dk
tel: 33602171
www.cssg.dk

Credit rating

Company information

Official name
CS Service Group ApS
Personnel
3 persons
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About CS Service Group ApS

CS Service Group ApS (CVR number: 40103333) is a company from FREDERICIA. The company recorded a gross profit of 808.6 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS Service Group ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit556.73616.24600.26674.52808.63
EBIT103.32163.89166.46125.0492.31
Net earnings78.82124.59126.1395.4774.12
Shareholders equity total80.82205.41331.54427.01383.33
Balance sheet total (assets)170.87421.81499.02543.24610.22
Net debt- 102.76- 318.29- 398.76- 412.35- 447.28
Profitability
EBIT-%
ROA60.5 %55.3 %36.2 %24.0 %16.0 %
ROE97.5 %87.1 %47.0 %25.2 %18.3 %
ROI127.7 %110.4 %60.1 %32.4 %22.6 %
Economic value added (EVA)78.93127.66134.60100.9174.42
Solvency
Equity ratio47.3 %48.7 %66.4 %78.6 %62.8 %
Gearing0.1 %1.0 %0.0 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.14.82.7
Current ratio1.92.03.14.82.7
Cash and cash equivalents102.82320.33398.80416.13447.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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